Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-36,262
Closed -$4.6M 209
2016
Q1
$4.6M Buy
36,262
+720
+2% +$91.4K 0.5% 79
2015
Q4
$5.14M Buy
35,542
+1,728
+5% +$250K 0.54% 66
2015
Q3
$4.43M Sell
33,814
-4,525
-12% -$593K 0.47% 77
2015
Q2
$5.32M Buy
38,339
+1,903
+5% +$264K 0.5% 74
2015
Q1
$5.47M Buy
36,436
+125
+0.3% +$18.8K 0.51% 71
2014
Q4
$4.72M Sell
36,311
-7,936
-18% -$1.03M 0.46% 76
2014
Q3
$5.64M Sell
44,247
-2,568
-5% -$327K 0.51% 74
2014
Q2
$5.96M Sell
46,815
-39
-0.1% -$4.96K 0.51% 77
2014
Q1
$5.88M Sell
46,854
-544
-1% -$68.3K 0.52% 78
2013
Q4
$6.47M Buy
47,398
+8,217
+21% +$1.12M 0.58% 66
2013
Q3
$4.6M Buy
+39,181
New +$4.6M 0.43% 79